| 日期 | 淨值 |
| 08/24 | 16.7427 | | 08/21 | 16.7405 | | 08/20 | 16.7397 | | 08/19 | 16.7390 | | 08/18 | 16.7382 | | 08/17 | 16.7375 | | 08/14 | 16.7353 | | 08/13 | 16.7346 | | 08/12 | 16.7338 | | 08/11 | 16.7331 | |
| 日期 | 淨值 |
| 08/10 | 16.7323 | | 08/07 | 16.7301 | | 08/06 | 16.7294 | | 08/05 | 16.7287 | | 08/04 | 16.7279 | | 08/03 | 16.7272 | | 07/31 | 16.7250 | | 07/30 | 16.7243 | | 07/29 | 16.7235 | | 07/28 | 16.7228 | |